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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 5 463.00 | 10 719.00 | 16 182.00 |
AT Other tangible assets | 6 159.00 | 4 618.00 | 1 541.00 | 6 159.00 |
BJ TOTAL (I) | 22 938.00 | 10 602.00 | 12 336.00 | 22 938.00 |
BL Raw materials, supplies | 6 513.00 | | 6 513.00 | 6 513.00 |
BN Goods in progress | 14 620.00 | | 14 620.00 | 14 620.00 |
BX Customers and related accounts | 75 835.00 | 585.00 | 75 250.00 | 75 835.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CF Cash and cash equivalents | 52 414.00 | | 52 414.00 | 52 414.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 171 011.00 | 585.00 | 170 426.00 | 171 011.00 |
CO Grand total (0 to V) | 193 949.00 | 11 188.00 | 182 762.00 | 193 949.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 234.00 | 35 433.00 | | 72 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | 36 801.00 | | 2 529.00 |
DL TOTAL (I) | 80 364.00 | 77 834.00 | | 80 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 987.00 | | 2 874.00 |
DW Advances and down payments received on current orders | 18 123.00 | 7 350.00 | | 18 123.00 |
DX Trade payables and related accounts | 54 428.00 | 45 244.00 | | 54 428.00 |
DY Tax and social security liabilities | 18 186.00 | 15 194.00 | | 18 186.00 |
EA Other liabilities | 8 786.00 | 1 598.00 | | 8 786.00 |
EC TOTAL (IV) | 102 398.00 | 75 295.00 | | 102 398.00 |
EE Grand total (I to V) | 182 762.00 | 153 130.00 | | 182 762.00 |
EG Accrued income and payables due within one year | 102 398.00 | 75 295.00 | | 102 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 416 552.00 | | 416 552.00 | 416 552.00 |
FJ Net sales | 416 552.00 | | 416 552.00 | 416 552.00 |
FM Inventory production | | | -97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 227 714.00 | |
FW Other purchases and external expenses | | | 49 230.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 101 226.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 412 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 693.00 | | |
A2 TOTAL ASSETS | 14 399.00 | 13 784.00 | | 14 399.00 |
HA Exceptional income from management transactions | 325.00 | 193.00 | | 325.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 325.00 | 193.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 1 257.00 | 614.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 614.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -421.00 | | -682.00 |
HK Income tax | 164.00 | 1 112.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 785.00 | 438 746.00 | | 417 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 255.00 | 401 945.00 | | 415 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | 36 801.00 | | 2 529.00 |
HP References: Equipment leasing | 6 749.00 | 7 823.00 | | 6 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 515.00 | | 11 025.00 | 17 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522.00 | | | 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 22 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 22 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 993.00 | | 10 950.00 | 16 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 929.00 | 3 525.00 | 4 852.00 | 11 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 407.00 | 3 525.00 | 4 852.00 | 11 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | | | 585.00 |
7B Total provisions for depreciation | 585.00 | | | 585.00 |
7C Grand total | 585.00 | | | 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 428.00 | 54 428.00 | | 54 428.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 75 135.00 | | | 75 135.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 17 181.00 | | | 17 181.00 |
VC Group and associates | 13.00 | | | 13.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VK Loans repaid during the year | 2 922.00 | | | 2 922.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 464.00 | 97 464.00 | | 97 464.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 275.00 | 84 275.00 | | 84 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 580.00 | 183.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 6 466.00 | | 6 768.00 |
ST Other accounts | 37 781.00 | 34 674.00 | | 37 781.00 |
XQ Rental, rental and co-ownership charges | 3 268.00 | 3 261.00 | | 3 268.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 14 284.00 | | | 14 284.00 |
YT Subcontracting | 1 413.00 | 360.00 | | 1 413.00 |
YW Business tax | 588.00 | 729.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | 912.00 | | 1 168.00 |
YY Amount of VAT collected | 46 244.00 | 45 990.00 | | 46 244.00 |
YZ Total deductible VAT on goods and services | 60 883.00 | | | 60 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 230.00 | 44 761.00 | | 49 230.00 |
